Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.75%849.47M | -18.01%928.76M | -41.68%857.58M | -28.15%948.49M | -28.15%948.49M | 2.70%864.63M | -10.38%1.13B | --1.47B | --1.32B | --1.32B |
-Cash and cash equivalents | -1.75%849.47M | -18.01%928.76M | -41.68%857.58M | -28.15%948.49M | -28.15%948.49M | 2.70%864.63M | -10.38%1.13B | --1.47B | --1.32B | --1.32B |
Receivables | 1.53%8.87B | -3.89%8.12B | -0.07%8.3B | 2.34%8.99B | 2.34%8.99B | 4.26%8.74B | 5.82%8.45B | --8.3B | --8.78B | --8.78B |
-Accounts receivable | 1.53%8.87B | -3.89%8.12B | -0.07%8.3B | 2.34%8.99B | 2.34%8.99B | 4.26%8.74B | 5.82%8.45B | --8.3B | --8.78B | --8.78B |
Inventory | 2.46%4.94B | -1.53%4.74B | -4.27%4.68B | -13.03%4.66B | -13.03%4.66B | -16.17%4.82B | -16.60%4.81B | --4.89B | --5.36B | --5.36B |
Other current assets | -23.60%819.48M | -24.64%784.2M | -25.35%735.8M | 6.13%757.4M | 6.13%757.4M | 42.99%1.07B | 37.50%1.04B | --985.65M | --713.63M | --713.63M |
Total current assets | -0.10%15.48B | -5.59%14.57B | -6.89%14.57B | -5.07%15.35B | -5.07%15.35B | -1.53%15.5B | -2.24%15.43B | --15.65B | --16.17B | --16.17B |
Non current assets | ||||||||||
Net PPE | 5.96%904.44M | 10.64%886.16M | 15.32%900.36M | 22.33%883.32M | 22.33%883.32M | 32.03%853.59M | 20.01%800.9M | --780.73M | --722.1M | --722.1M |
-Gross PPE | 5.96%904.44M | 10.64%886.16M | 15.32%900.36M | 28.44%1.13B | 28.44%1.13B | 32.03%853.59M | 20.01%800.9M | --780.73M | --880.48M | --880.48M |
-Accumulated depreciation | ---- | ---- | ---- | -56.33%-247.6M | -56.33%-247.6M | ---- | ---- | ---- | ---158.38M | ---158.38M |
Goodwill and other intangible assets | -3.76%1.66B | -5.60%1.67B | -5.10%1.7B | -3.88%1.73B | -3.88%1.73B | -4.12%1.73B | -4.60%1.77B | --1.79B | --1.8B | --1.8B |
-Goodwill | 0.96%850.07M | -0.64%843.1M | -0.19%845.98M | 0.83%851.78M | 0.83%851.78M | -1.27%842.01M | -1.15%848.56M | --847.55M | --844.74M | --844.74M |
-Other intangible assets | -8.23%814.85M | -10.18%826.14M | -9.53%850.87M | -8.05%880.43M | -8.05%880.43M | -6.67%887.93M | -7.57%919.75M | --940.53M | --957.47M | --957.47M |
Other non current assets | 1.77%511.51M | 5.12%487.15M | 14.17%483.33M | 15.81%450.47M | 15.81%450.47M | 40.42%502.64M | 18.67%463.41M | --423.33M | --388.99M | --388.99M |
Total non current assets | -0.17%3.08B | 0.33%3.04B | 2.95%3.08B | 5.24%3.07B | 5.24%3.07B | 9.88%3.09B | 4.16%3.03B | --2.99B | --2.91B | --2.91B |
Total assets | -0.11%18.56B | -4.62%17.61B | -5.31%17.65B | -3.50%18.42B | -3.50%18.42B | 0.20%18.58B | -1.24%18.46B | --18.64B | --19.09B | --19.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.85%9.47B | -4.13%8.92B | -6.05%8.52B | -6.26%9.23B | -6.26%9.23B | -4.47%9.39B | -4.24%9.3B | --9.07B | --9.85B | --9.85B |
-accounts payable | 0.85%9.47B | -4.13%8.92B | -6.05%8.52B | -6.26%9.23B | -6.26%9.23B | -4.47%9.39B | -4.24%9.3B | --9.07B | --9.85B | --9.85B |
Current accrued expenses | -21.76%970.95M | -29.86%932.96M | -27.94%1.01B | -9.47%1.06B | -9.47%1.06B | 4.50%1.24B | 0.55%1.33B | --1.4B | --1.17B | --1.17B |
Current debt and capital lease obligation | 32.41%598.68M | -2.35%309.36M | 96.46%457.01M | 28.66%371.28M | 28.66%371.28M | 85.38%452.15M | 36.65%316.79M | --232.63M | --288.59M | --288.59M |
-Current debt | 40.34%494.42M | -4.75%206.15M | 164.78%351.59M | 32.64%265.72M | 32.64%265.72M | 104.63%352.31M | 49.78%216.42M | --132.79M | --200.33M | --200.33M |
-Current capital lease obligation | 4.42%104.26M | 2.83%103.2M | 5.59%105.42M | 19.61%105.56M | 19.61%105.56M | 39.19%99.84M | 14.92%100.36M | --99.84M | --88.26M | --88.26M |
Current liabilities | -0.40%11.04B | -7.20%10.16B | -6.69%9.98B | -5.70%10.66B | -5.70%10.66B | -1.62%11.08B | -2.88%10.95B | --10.7B | --11.31B | --11.31B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.92%3.7B | -5.61%3.78B | -12.18%3.95B | -10.51%4.02B | -10.51%4.02B | -8.18%3.98B | -7.58%4B | --4.5B | --4.5B | --4.5B |
-Long term debt | -7.60%3.34B | -6.81%3.42B | -14.10%3.58B | -12.37%3.66B | -12.37%3.66B | -11.38%3.62B | -10.17%3.67B | --4.17B | --4.17B | --4.17B |
-Long term capital lease obligation | -0.06%359.24M | 7.87%353.86M | 12.02%369.88M | 13.47%366.14M | 13.47%366.14M | 44.42%359.47M | 36.66%328.03M | --330.18M | --322.67M | --322.67M |
Other non current liabilities | -29.07%207.83M | -19.95%210.86M | -8.68%229.9M | 0.62%226.87M | 0.62%226.87M | 30.42%293.02M | 11.83%263.42M | --251.76M | --225.47M | --225.47M |
Total non current liabilities | -8.44%3.91B | -6.49%3.99B | -12.00%4.18B | -9.98%4.25B | -9.98%4.25B | -6.28%4.27B | -6.58%4.27B | --4.75B | --4.72B | --4.72B |
Total liabilities | -2.63%14.95B | -7.00%14.15B | -8.32%14.17B | -6.96%14.91B | -6.96%14.91B | -2.96%15.35B | -3.95%15.21B | --15.45B | --16.03B | --16.03B |
Shareholders'equity | ||||||||||
Share capital | --2.22M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --2.22M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 32.97%1.25B | 37.46%1.18B | 42.62%1.14B | 46.41%1.08B | 46.41%1.08B | 48.17%943.25M | 60.47%856.47M | --800.08M | --737.53M | --737.53M |
Paid-in capital | -0.53%2.64B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | --2.66B | --2.66B | --2.66B |
Gains losses not affecting retained earnings | 22.70%-286.41M | -41.24%-371.61M | -16.26%-315.56M | 31.40%-231.49M | 31.40%-231.49M | 34.81%-370.51M | 21.03%-263.1M | ---271.43M | ---337.46M | ---337.46M |
Total stockholders'equity | 11.86%3.61B | 6.53%3.46B | 9.31%3.48B | 14.66%3.51B | 14.66%3.51B | 18.50%3.23B | 13.74%3.25B | --3.19B | --3.06B | --3.06B |
Total equity | 11.86%3.61B | 6.53%3.46B | 9.31%3.48B | 14.66%3.51B | 14.66%3.51B | 18.50%3.23B | 13.74%3.25B | --3.19B | --3.06B | --3.06B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |